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Krilogy Financial’s Invesco QQQ Trust QQQ Stock Holding History

Krilogy Financial’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.61M Sell
15,005
-866
-5% -$526K 0.31% 59
2025
Q4 		$9.93M Sell
15,871
-421
-3% -$258K 0.34% 57
2025
Q3 		$10.2M Buy
16,292
+3,183
+24% +$1.82M 0.38% 49
2025
Q2 		$7.23M Buy
+13,109
New +$6.52M 0.41% 54
2023
Q2 		– Sell
-6,990
Closed -$2.24M – 347
2023
Q1 		$2.24M Sell
6,990
-515
-7% -$152K 0.19% 101
2022
Q4 		$2M Buy
7,505
+3,255
+77% +$900K 0.19% 95
2022
Q3 		$1.14M Buy
4,250
+57
+1% +$17.2K 0.14% 102
2022
Q2 		$1.18M Buy
4,193
+1,314
+46% +$408K 0.14% 101
2022
Q1 		$1.04M Sell
2,879
-556
-16% -$197K 0.11% 132
2021
Q4 		$1.37M Buy
3,435
+18
+0.5% +$6.95K 0.14% 104
2021
Q3 		$1.22M Sell
3,417
-468
-12% -$172K 0.12% 115
2021
Q2 		$1.38M Buy
3,885
+996
+34% +$335K 0.14% 104
2021
Q1 		$922K Buy
2,889
+258
+10% +$82.5K 0.1% 132
2020
Q4 		$825K Buy
2,631
+950
+57% +$279K 0.1% 136
2020
Q3 		$467K Sell
1,681
-379
-18% -$103K 0.06% 169
2020
Q2 		$510K Buy
2,060
+368
+22% +$82.5K 0.08% 151
2020
Q1 		$322K Buy
+1,692
New +$358K 0.06% 153
2018
Q4 		– Sell
-658
Closed -$122K – 541
2018
Q3 		$122K Buy
+658
New +$119K 0.03% 188
2018
Q2 		– Sell
-148
Closed -$24K – 510
2018
Q1 		$24K Buy
148
+48
+48% +$7.93K 0.01% 424
2017
Q4 		$16K Hold
100
– – ﹤0.01% 470
2017
Q3 		$15K Hold
100
– – ﹤0.01% 529
2017
Q2 		$14K Buy
+100
New +$13.8K ﹤0.01% 493
2016
Q4 		– Sell
-398
Closed -$47K – 752
2016
Q3 		$47K Sell
398
-105
-21% -$12.1K 0.01% 305
2016
Q2 		$54K Buy
503
+306
+155% +$33.1K 0.02% 293
2016
Q1 		$22K Buy
197
+1
+0.5% +$104 0.01% 377
2015
Q4 		$22K Buy
+196
New +$21.9K 0.02% 198

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Krilogy Financial's QQQ Position: Q1 2026 in Review

Krilogy Financial reduced its Invesco QQQ Trust (QQQ) stake by 5.5% in Q1 2026, selling an estimated $526K and leaving 15,005 shares worth $9.61M. The position accounts for 0.31% of the portfolio, ranked #59.

Krilogy Financial first reported a position in QQQ in Q4 2015 and has held it in 26 quarters since. The position peaked at $10.2M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Krilogy Financial held 15,005 shares of Invesco QQQ Trust worth $9.61M as of Q1 2026.
  • Krilogy Financial sold 866 Invesco QQQ Trust shares in Q1 2026, an estimated $526K.
  • Invesco QQQ Trust made up 0.31% of Krilogy Financial's portfolio in Q1 2026, its #59 holding.
  • Krilogy Financial first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 26 quarters since.
  • Krilogy Financial's Invesco QQQ Trust position peaked at $10.2M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.